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CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$611M
AUM Growth
+$61.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.54M
2
ALGN icon
Align Technology
ALGN
+$2.35M
3
HAL icon
Halliburton
HAL
+$2.04M
4
LYB icon
LyondellBasell Industries
LYB
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.79M
2
KMI icon
Kinder Morgan
KMI
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
VMW
VMware, Inc
VMW
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 18.09%
3 Healthcare 13.8%
4 Industrials 13.04%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$1.67M 0.27%
65,401
+1,848
+3% +$49.5K
KR icon
102
Kroger
KR
$34.6B
$1.64M 0.27%
+35,902
New +$1.59M
DVN icon
103
Devon Energy
DVN
$49.3B
$1.64M 0.27%
36,124
+2,959
+9% +$135K
HST icon
104
Host Hotels & Resorts
HST
$15.6B
$1.61M 0.26%
82,823
+610
+0.7% +$10.5K
GIS icon
105
General Mills
GIS
$19.8B
$1.59M 0.26%
24,453
+580
+2% +$37.4K
PYPL icon
106
PayPal
PYPL
$50.1B
$1.59M 0.26%
25,844
-5,623
-18% -$322K
FROG icon
107
JFrog
FROG
$10.7B
$1.58M 0.26%
45,767
+535
+1% +$14.5K
PTVE
108
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.58M 0.26%
115,124
+4,179
+4% +$44K
CABO icon
109
Cable One
CABO
$204M
$1.56M 0.25%
2,799
+1,255
+81% +$717K
AEO icon
110
American Eagle Outfitters
AEO
$3.05B
$1.55M 0.25%
73,168
+193
+0.3% +$3.6K
FNB icon
111
FNB Corp
FNB
$6.71B
$1.54M 0.25%
112,020
-62
-0.1% -$734
NOW icon
112
ServiceNow
NOW
$132B
$1.54M 0.25%
10,905
-290
-3% -$36.6K
AX icon
113
Axos Financial
AX
$5.62B
$1.53M 0.25%
28,111
+408
+1% +$17K
ABCB icon
114
Ameris Bancorp
ABCB
$5.83B
$1.47M 0.24%
27,622
-446
-2% -$19.1K
MAS icon
115
Masco
MAS
$14.8B
$1.44M 0.24%
21,455
+1,324
+7% +$76.9K
HLX icon
116
Helix Energy Solutions
HLX
$1.46B
$1.42M 0.23%
138,272
-2,191
-2% -$21.8K
CRS icon
117
Carpenter Technology
CRS
$28B
$1.41M 0.23%
19,891
– –
BRC icon
118
Brady Corp
BRC
$4.56B
$1.4M 0.23%
23,869
– –
KWR icon
119
Quaker Houghton
KWR
$2.9B
$1.39M 0.23%
6,522
-9
-0.1% -$1.55K
OZK icon
120
Bank OZK
OZK
$5.59B
$1.37M 0.22%
27,396
+563
+2% +$23.2K
NNN icon
121
NNN REIT
NNN
$8.83B
$1.34M 0.22%
31,168
-824
-3% -$31.9K
WEX icon
122
WEX
WEX
$6.37B
$1.34M 0.22%
6,890
+41
+0.6% +$7.43K
EHC icon
123
Encompass Health
EHC
$12.4B
$1.34M 0.22%
20,030
+1,366
+7% +$88.5K
HY icon
124
Hyster-Yale Materials Handling
HY
$640M
$1.33M 0.22%
21,398
+163
+0.8% +$7.76K
PFBC icon
125
Preferred Bank
PFBC
$1.24B
$1.33M 0.22%
18,183
– –
3 4
5
6 7

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NWM
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MAM
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EECFX
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PSB
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HIA
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NMG
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BC
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Cornercap Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Cornercap Investment Counsel held 675 positions worth $611M, up 11% from $550M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Cornercap Investment Counsel's Q4 2023 filing shows 112 new, 203 increased, 170 reduced and 94 closed positions. Its largest new stake was Align Technology: 9,904 shares worth $2.71M. The largest sale was ExxonMobil, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cornercap Investment Counsel's largest Q4 2023 buy was Align Technology: 9,904 shares worth $2.71M.
  • Cornercap Investment Counsel added most to Chevron in Q4 2023, an estimated $3.54M increase.
  • Cornercap Investment Counsel's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $5.79M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $2.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.4% of its $611M portfolio in Q4 2023.
  • Cornercap Investment Counsel opened 112 new positions and closed 94 in Q4 2023.
  • Cornercap Investment Counsel's portfolio value rose 11% quarter-over-quarter to $611M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.